JG

Jain Global Portfolio holdings

AUM $7.7B
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.7B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1 +$663M
2 +$471M
3 +$183M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$81.3M

Top Sells

1 +$91.4M
2 +$81.2M
3 +$63.8M
4
W icon
Wayfair
W
+$62M
5
AMT icon
American Tower
AMT
+$54.9M

Sector Composition

1 Technology 17.03%
2 Consumer Discretionary 11.9%
3 Industrials 10.51%
4 Financials 8.47%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VISN
226
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$6.12M 0.03%
+395,513
CWAN icon
227
Clearwater Analytics
CWAN
$7.11B
$6.1M 0.03%
338,612
-700,412
AGNC icon
228
AGNC Investment
AGNC
$12.8B
$6.1M 0.03%
623,067
+138,014
NKE icon
229
Nike
NKE
$95.3B
$6.1M 0.03%
87,438
+20,061
MCHP icon
230
Microchip Technology
MCHP
$40.4B
$6.09M 0.03%
94,903
+10,131
KMX icon
231
CarMax
KMX
$6.92B
$6.08M 0.03%
+135,611
NVO icon
232
Novo Nordisk
NVO
$277B
$6.01M 0.03%
108,237
+87,483
EXR icon
233
Extra Space Storage
EXR
$31.6B
$5.91M 0.03%
+41,944
CNTA
234
Centessa Pharmaceuticals
CNTA
$3.28B
$5.87M 0.03%
+241,975
AMGN icon
235
Amgen
AMGN
$178B
$5.85M 0.03%
+20,743
FWRG icon
236
First Watch Restaurant Group
FWRG
$1.02B
$5.79M 0.03%
+370,274
INTC icon
237
Intel
INTC
$224B
$5.77M 0.03%
172,114
+159,506
LBRT icon
238
Liberty Energy
LBRT
$3.27B
$5.77M 0.03%
+467,857
PRU icon
239
Prudential Financial
PRU
$39.1B
$5.64M 0.03%
54,371
+48,397
PEP icon
240
PepsiCo
PEP
$200B
$5.63M 0.03%
+40,060
AMRX icon
241
Amneal Pharmaceuticals
AMRX
$4.22B
$5.62M 0.03%
561,661
-14,144
MC icon
242
Moelis & Co
MC
$5.74B
$5.56M 0.03%
+78,008
SEIC icon
243
SEI Investments
SEIC
$10.5B
$5.45M 0.03%
64,248
+50,833
DUK icon
244
Duke Energy
DUK
$92.7B
$5.44M 0.03%
+43,986
ABBV icon
245
AbbVie
ABBV
$379B
$5.44M 0.03%
+23,477
OS
246
OneStream Inc
OS
$4.48B
$5.38M 0.03%
291,968
+86,204
CRWD icon
247
CrowdStrike
CRWD
$114B
$5.37M 0.03%
+10,942
WTW icon
248
Willis Towers Watson
WTW
$31.5B
$5.32M 0.03%
15,390
-38,625
ORLY icon
249
O'Reilly Automotive
ORLY
$79.9B
$5.3M 0.03%
49,136
-57,449
CDNS icon
250
Cadence Design Systems
CDNS
$86.4B
$5.28M 0.03%
+15,043